GACM
Global Alpha Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.26%
1 Year Return
+13.81%
3 Year Return
+47.04%
5 Year Return
+125.49%
10 Year Return
+235.26%
AUM
$922M
AUM Growth
+$922M
(+7.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
35
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Cognyte Software
CGNT
|
$24.3M |
| 2 |
Ormat Technologies
ORA
|
$10.1M |
| 3 |
Caesarstone
CSTE
|
$3.63M |
| 4 |
Wintrust Financial
WTFC
|
$2.84M |
| 5 |
Federal Signal
FSS
|
$2.76M |
Top Sells
| 1 |
Titan Machinery
TITN
|
$13.5M |
| 2 |
RadNet
RDNT
|
$3.81M |
| 3 |
Century Communities
CCS
|
$3.15M |
| 4 |
InMode
INMD
|
$1.45M |
| 5 |
FPI
Farmland Partners
FPI
|
$78.4K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.56B
| $90.1M | 9.77% | 1,299,271 +145,710 | +13% | +$10.1M |
|
2
Motorcar Parts of America
MPAA
$288M
| $47.3M | 5.13% | 2,108,356 +7,345 | +0.3% | +$165K |
|
3
Eagle Materials
EXP
$7.49B
| $41.6M | 4.51% | 292,940 +6,430 | +2% | +$914K |
|
4
AudioCodes
AUDC
$273M
| $41.6M | 4.51% | 1,243,254 +24,400 | +2% | +$816K |
|
5
UMB Financial
UMBF
$9.26B
| $38.2M | 4.14% | 410,832 +1,113 | +0.3% | +$104K |
|
6
Carriage Services
CSV
$687M
| $36.8M | 3.99% | 995,628 +17,930 | +2% | +$663K |
|
|
7
Caesarstone
CSTE
$49.1M
| $34M | 3.68% | 2,300,141 +245,900 | +12% | +$3.63M |
|
8
Limoneira
LMNR
$285M
| $33.8M | 3.66% | 1,924,065 +7,569 | +0.4% | +$133K |
|
|
FPI
9
Farmland Partners
FPI
$487M
| $32.8M | 3.55% | 2,719,963 -6,509 | -0.2% | -$78.4K |
|
10
ATN International
ATNI
$259M
| $32.7M | 3.55% | 719,622 +6,480 | +0.9% | +$295K |
|
11
Clean Energy Fuels
CLNE
$577M
| $29.1M | 3.16% | 2,869,365 +36,900 | +1% | +$375K |
|
12
ACI Worldwide
ACIW
$5.09B
| $28.7M | 3.11% | 771,506 +5,852 | +0.8% | +$217K |
|
13
Omnicell
OMCL
$1.5B
| $26.4M | 2.86% | 174,180 -129 | -0.1% | -$19.5K |
|
|
14
RadNet
RDNT
$5.52B
| $26.3M | 2.85% | 781,582 -113,230 | -13% | -$3.81M |
|
15
PRA Group
PRAA
$668M
| $26.2M | 2.85% | 682,262 +2,994 | +0.4% | +$115K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $26.1M | 2.83% | 98,770 +4,000 | +4% | +$1.06M |
|
|
17
Wintrust Financial
WTFC
$9.19B
| $24.9M | 2.7% | 328,850 +37,540 | +13% | +$2.84M |
|
|
18
Cognyte Software
CGNT
$652M
| $24.3M | 2.64% | +992,110 | New | +$24.3M |
|
19
Verint Systems
VRNT
$1.23B
| $24.1M | 2.61% | 533,620 +11,600 | +2% | +$523K |
|
20
Globus Medical
GMED
$8.27B
| $22.8M | 2.47% | 294,081 +1,444 | +0.5% | +$112K |
|
|
21
Titan Machinery
TITN
$462M
| $22.5M | 2.44% | 727,961 -434,852 | -37% | -$13.5M |
|
22
Ethan Allen Interiors
ETD
$751M
| $21.8M | 2.36% | 788,679 +7,431 | +1% | +$205K |
|
23
Cerence
CRNC
$456M
| $20.8M | 2.25% | 194,457 +1,247 | +0.6% | +$133K |
|
24
Rayonier
RYN
$4.05B
| $20.7M | 2.24% | 575,484 +1,003 | +0.2% | +$36K |
|
|
25
Federal Signal
FSS
$7.48B
| $18.3M | 1.99% | 455,840 +68,700 | +18% | +$2.76M |
|